Filed: 10/2/2024ACC: 0002020066-24-000006
📋 What this filing means
CENTRAL PACIFIC BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 861 equity positions with a total reported market value of $793.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
861
Positions
$793.12M
Total AUM (reported)
32.20M
Total Shares
Allocation by class
COM$412.01M51.9%
CORE S&P500 ETF$56.06M7.1%
CL A$33.87M4.3%
TR UNIT$22.91M2.9%
NONE$16.42M2.1%
CORE TOTAL USD$16.17M2.0%
COM NEW$13.30M1.7%
Portfolio Concentration
Top 3$105.48M13.3%
4–10$100.72M12.7%
11–25$92.55M11.7%
Rest$494.37M62.3%
Top 3 weight
13.3%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 32.20M
Sole
Full voting authority
1.64M
shares
% of voting shares5.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.56M
shares
% of voting shares94.9%
Investment Discretion (by position count)
Sole37
Shared0
Other824
Dominant voting typeNone · 94.9% of voting shares
Institutional Holdings861
Rows:
ISHARES
DFNDShares97.18K
TypeSH
Market value$56.06M
7.07%
Sole
32.75K
Shared
0.00
None
64.43K
MICROSOFT CORP
DFNDShares61.61K
TypeSH
Market value$26.51M
3.34%
Sole
381.00
Shared
0.00
None
61.23K
State Street ETF/USA
DFNDShares39.94K
TypeSH
Market value$22.91M
2.89%
Sole
39.94K
Shared
0.00
None
0.00
Apple Inc
DFNDShares91.23K
TypeSH
Market value$21.26M
2.68%
Sole
6.54K
Shared
0.00
None
84.69K
NVIDIA Corp
DFNDShares140.27K
TypeSH
Market value$17.03M
2.15%
Sole
1K
Shared
0.00
None
139.27K
Amazon.com Inc
DFNDShares91.09K
TypeSH
Market value$16.97M
2.14%
Sole
1.20K
Shared
0.00
None
89.89K
BlackRock Fund Advisors
SOLEShares343.15K
TypeSH
Market value$16.17M
2.04%
Sole
343.15K
Shared
0.00
None
0.00
ISHARES
DFNDShares128.42K
TypeSH
Market value$10.02M
1.26%
Sole
128.42K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares20.29K
TypeSH
Market value$9.90M
1.25%
Sole
20.29K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares10.56K
TypeSH
Market value$9.36M
1.18%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD ETF/USA
DFNDShares127.97K
TypeSH
Market value$8.28M
1.04%
Sole
28.00
Shared
0.00
None
127.94K
Meta Platforms Inc
DFNDShares13.64K
TypeSH
Market value$7.81M
0.98%
Sole
0.00
Shared
0.00
None
13.64K
ISHARES
DFNDShares67.34K
TypeSH
Market value$7.61M
0.96%
Sole
0.00
Shared
0.00
None
67.34K
iShares ETFs/USA
DFNDShares119.48K
TypeSH
Market value$6.86M
0.86%
Sole
60.34K
Shared
0.00
None
59.15K
PROGRESSIVE CP(OH)
DFNDShares26.78K
TypeSH
Market value$6.80M
0.86%
Sole
0.00
Shared
0.00
None
26.78K
ALPHABET INC
DFNDShares40.35K
TypeSH
Market value$6.69M
0.84%
Sole
0.00
Shared
0.00
None
40.35K
VANGUARD GROUP
SOLEShares80K
TypeSH
Market value$6.30M
0.79%
Sole
80K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares34.97K
TypeSH
Market value$5.85M
0.74%
Sole
0.00
Shared
0.00
None
34.97K
MASTERCARD INC
DFNDShares11.46K
TypeSH
Market value$5.66M
0.71%
Sole
0.00
Shared
0.00
None
11.46K
Berkshire Hathaway Inc
DFNDShares11.46K
TypeSH
Market value$5.27M
0.66%
Sole
3.25K
Shared
0.00
None
8.21K
AMER EXPRESS CO
DFNDShares19.43K
TypeSH
Market value$5.27M
0.66%
Sole
0.00
Shared
0.00
None
19.43K
Exxon Mobil Corp
DFNDShares44.84K
TypeSH
Market value$5.26M
0.66%
Sole
29.43K
Shared
0.00
None
15.41K
Janus Detroit Street Trust
DFNDShares102.25K
TypeSH
Market value$5.20M
0.66%
Sole
0.00
Shared
0.00
None
102.25K
F/m Investments LLC/US
SOLEShares99.67K
TypeSH
Market value$4.86M
0.61%
Sole
99.67K
Shared
0.00
None
0.00
Uber Technologies Inc
DFNDShares64.43K
TypeSH
Market value$4.84M
0.61%
Sole
0.00
Shared
0.00
None
64.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESDFND | CORE S&P500 ETF | 97.18K | SH | $56.06M 7.07% | 32.75K | 0.00 | 64.43K |
MICROSOFT CORPDFND | COM | 61.61K | SH | $26.51M 3.34% | 381.00 | 0.00 | 61.23K |
State Street ETF/USADFND | TR UNIT | 39.94K | SH | $22.91M 2.89% | 39.94K | 0.00 | 0.00 |
Apple IncDFND | COM | 91.23K | SH | $21.26M 2.68% | 6.54K | 0.00 | 84.69K |
NVIDIA CorpDFND | COM | 140.27K | SH | $17.03M 2.15% | 1K | 0.00 | 139.27K |
Amazon.com IncDFND | COM | 91.09K | SH | $16.97M 2.14% | 1.20K | 0.00 | 89.89K |
BlackRock Fund AdvisorsSOLE | CORE TOTAL USD | 343.15K | SH | $16.17M 2.04% | 343.15K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 128.42K | SH | $10.02M 1.26% | 128.42K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 20.29K | SH | $9.90M 1.25% | 20.29K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 10.56K | SH | $9.36M 1.18% | 0.00 | 0.00 | 10.56K |
VANGUARD ETF/USADFND | VG TL INTL STK F | 127.97K | SH | $8.28M 1.04% | 28.00 | 0.00 | 127.94K |
Meta Platforms IncDFND | CL A | 13.64K | SH | $7.81M 0.98% | 0.00 | 0.00 | 13.64K |
ISHARESDFND | IBOXX INV CP ETF | 67.34K | SH | $7.61M 0.96% | 0.00 | 0.00 | 67.34K |
iShares ETFs/USADFND | CORE MSCI EMKT | 119.48K | SH | $6.86M 0.86% | 60.34K | 0.00 | 59.15K |
PROGRESSIVE CP(OH)DFND | COM | 26.78K | SH | $6.80M 0.86% | 0.00 | 0.00 | 26.78K |
ALPHABET INCDFND | CAP STK CL A | 40.35K | SH | $6.69M 0.84% | 0.00 | 0.00 | 40.35K |
VANGUARD GROUPSOLE | SHORT TRM BOND | 80K | SH | $6.30M 0.79% | 80K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 34.97K | SH | $5.85M 0.74% | 0.00 | 0.00 | 34.97K |
MASTERCARD INCDFND | CL A | 11.46K | SH | $5.66M 0.71% | 0.00 | 0.00 | 11.46K |
Berkshire Hathaway IncDFND | CL B NEW | 11.46K | SH | $5.27M 0.66% | 3.25K | 0.00 | 8.21K |
AMER EXPRESS CODFND | COM | 19.43K | SH | $5.27M 0.66% | 0.00 | 0.00 | 19.43K |
Exxon Mobil CorpDFND | COM | 44.84K | SH | $5.26M 0.66% | 29.43K | 0.00 | 15.41K |
Janus Detroit Street TrustDFND | HENDRSON AAA CL | 102.25K | SH | $5.20M 0.66% | 0.00 | 0.00 | 102.25K |
F/m Investments LLC/USSOLE | None | 99.67K | SH | $4.86M 0.61% | 99.67K | 0.00 | 0.00 |
Uber Technologies IncDFND | COM | 64.43K | SH | $4.84M 0.61% | 0.00 | 0.00 | 64.43K |
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